FPS
VALU icon

Fieldpoint Private Securities’s Value Line VALU Stock Holding History

Fieldpoint Private Securities’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-481
Closed -$8K – 563
2017
Q3 		$8K Buy
+481
New +$8.15K ﹤0.01% 594

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fieldpoint Private Securities's VALU Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Value Line (VALU) in Q4 2017, closing a stake of 481 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in VALU in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 33 funds tracked by Wall St. Rank hold VALU as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Value Line position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 481 Value Line shares in Q4 2017, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Value Line in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Value Line position peaked at $8K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Value Line as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.